MarineMax

Valuation Analysis

About the Company

MarineMax en bref

MarineMax (HZO) is currently trading at 30,47 € with a market capitalization of 671 M €. The 52-week range spans from 18,66 € to 31,60 €; the current price is 3.6% below the yearly high. Year-over-year revenue growth stands at -16.5%.

💰 Dividende

MarineMax currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

7 analystes évaluent MarineMax (HZO) au consensus : None. L'objectif de cours moyen est de 30,76 €, soit un potentiel de +0.96% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 28,77 € à 34,00 €.

MarineMax : la thèse d'investissement en détail

MarineMax (HZO) operates in the Consumer Cyclical — specifically Specialty Retail — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario baissier

Revenue is contracting at -16.5% year-over-year — until that trend reverses, valuation is exposed to further downgrades. Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders. Short interest sits at 19.65% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valorisation en contexte

The PEG ratio at 1.09 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric.

À surveiller

• The share is trading at 91.2% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to above-average price swings, elevated short interest (19.65%), higher leverage relative to equity.

Trading Data

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